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2,161 hedge funds and large institutions have $68.6B invested in Starbucks in 2022 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 905 increasing their positions, 838 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more funds holding in top 10

Funds holding in top 10: 3658 (+22)

39% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 119

37% more call options, than puts

Call options by funds: $2.68B | Put options by funds: $1.96B

14% more capital invested

Capital invested by funds: $60B → $68.6B (+$8.58B)

2.36% more ownership

Funds ownership: 68.64%71% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 838

1% more funds holding

Funds holding: 2,1412,161 (+20)

Holders
2,161
Holders Change
+20
Holders Change %
+0.93%
% of All Funds
37.22%
Holding in Top 10
58
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+61.11%
% of All Funds
1%
New
165
Increased
905
Reduced
838
Closed
119
Calls
$2.68B
Puts
$1.96B
Net Calls
+$719M
Net Calls Change
+$627M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$52.5M -$17.7M -208,503 -25%
Axa
152
Axa
France
$52.3M -$2.06M -24,204 -4%
Brown Advisory
153
Brown Advisory
Maryland
$49.3M +$2.71M +31,910 +6%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$48.4M -$5.14M -60,473 -10%
Impax Asset Management Group
155
Impax Asset Management Group
United Kingdom
$48M -$208K -2,449 -0.4%
SC
156
Samlyn Capital
New York
$47.7M -$57.7M -678,891 -55%
M&T Bank
157
M&T Bank
New York
$47.4M +$2.42M +28,527 +5%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$46.3M +$4.37M +51,397 +10%
MG
159
Markel Group
Virginia
$44.9M
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$43.9M +$127K +1,494 +0.3%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$43.8M +$8.26M +97,196 +23%
Fidelity International
162
Fidelity International
Bermuda
$43.7M -$280K -3,300 -0.6%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$43.6M +$44M +517,911 New
TAM
164
Trillium Asset Management
Massachusetts
$43M -$3.4M -40,050 -7%
CPSAC
165
Chas P. Smith & Associates (CPS)
Florida
$42.9M +$868K +10,216 +2%
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$42.6M +$43M +505,778 New
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$42.5M -$6.4M -75,366 -13%
SAM
168
Storebrand Asset Management
Norway
$42M +$2.87M +33,799 +7%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$41.7M +$34K +400 +0.1%
DADC
170
D.A. Davidson & Co
Montana
$40.5M +$634K +7,464 +2%
Asset Management One
171
Asset Management One
Japan
$39.9M -$604K -7,104 -1%
LCAM
172
London & Capital Asset Management
United Kingdom
$39.8M -$2.81M -33,106 -7%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$39.4M -$372K -4,374 -0.9%
EAM
174
Erste Asset Management
Austria
$39.3M -$889K -10,469 -2%
SL
175
Summitry LLC
California
$39M -$686K -8,075 -2%

SBUX Hedge Fund Activity: Q3 2022 in Review

2,161 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2022, worth a combined $68.6B — up 14% from $60B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new SBUX positions and 119 closed out — a net gain of 46 holders — while 905 added to existing stakes and 838 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $813M. The largest seller was T. Rowe Price Associates, cutting an estimated $817M.

  • 2,161 institutional investors held Starbucks (SBUX) as of Q3 2022, up from 2,141 in Q2 2022.
  • Funds reported $68.6B of Starbucks stock for Q3 2022, up 14% quarter-over-quarter.
  • 165 funds opened new Starbucks positions in Q3 2022 and 119 closed out, a net change of +46 holders.
  • The largest Starbucks buyer in Q3 2022 was Fisher Asset Management, an estimated $813M added.
  • The largest Starbucks seller in Q3 2022 was T. Rowe Price Associates, an estimated $817M sold.

Based on aggregated 13F filings for Q3 2022.